Sundaram Asset Management Company Ltd

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Total Funds: 668   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
15.8307 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
11.1517 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
14.7200 (19/01/2020)
Short Duration
Dividend/Bonus
Open Ended
14.7926 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
13.9725 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.4444 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.5042 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.4468 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.6343 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
11.1036 (19/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3683 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
13.7597 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1912 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
13.5753 (17/01/2020)
Multi-Cap
Growth
Closed Ended
17.7441 (17/01/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
14.1616 (17/01/2020)
Multi-Cap
Growth
Closed Ended
18.1503 (17/01/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
14.5173 (17/01/2020)
Mid-Cap
Growth
Closed Ended
12.9886 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
10.2739 (17/01/2020)
Mid-Cap
Growth
Closed Ended
13.3908 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
10.6184 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.8095 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9895 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.0184 (17/01/2020)
Mid-Cap
Growth
Closed Ended
13.2729 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
10.5198 (17/01/2020)
Mid-Cap
Growth
Closed Ended
13.7254 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
10.9085 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.3034 (17/01/2020)
Mid-Cap
Growth
Closed Ended
13.3406 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
10.5821 (17/01/2020)
Mid-Cap
Growth
Closed Ended
13.8005 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
10.9778 (17/01/2020)
ELSS (Tax Savings)
Growth
Closed Ended
14.3942 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
13.5471 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
13.2633 (17/01/2020)
ELSS (Tax Savings)
Growth
Closed Ended
14.6874 (17/01/2020)
Mid-Cap
Growth
Closed Ended
16.2515 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
13.8836 (17/01/2020)
Mid-Cap
Growth
Closed Ended
16.5409 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
14.1560 (17/01/2020)
Mid-Cap
Growth
Closed Ended
16.2332 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
13.8731 (17/01/2020)
Mid-Cap
Growth
Closed Ended
16.5840 (17/01/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
14.2257 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
38.4445 (19/01/2020)
Multi-Cap
Growth
Closed Ended
16.5599 (17/01/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
13.1090 (17/01/2020)
Multi-Cap
Growth
Closed Ended
16.9324 (17/01/2020)
Page of 14   

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